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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$326M
Cap. Flow
-$1.88M
Cap. Flow %
-0.06%
Top 10 Hldgs %
15.09%
Holding
1,966
New
576
Increased
428
Reduced
431
Closed
519

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.3M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
NKE icon
Nike
NKE
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 6.98%
3 Consumer Discretionary 6.21%
4 Financials 5.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
726
Vontier
VNT
$4.33B
$671K 0.02%
+19,409
New +$632K
UDMY
727
DELISTED
Udemy
UDMY
$670K 0.02%
+45,467
New +$566K
EFX icon
728
CALL
Equifax
EFX
$20.3B
$668K 0.02%
2,700
-1,000
-27% -$203K
PYPL icon
729
PUT
PayPal
PYPL
$49.5B
$663K 0.02%
10,800
-4,100
-28% -$235K
YELP icon
730
Yelp
YELP
$1.38B
$659K 0.02%
13,923
-12,469
-47% -$550K
EBAY icon
731
CALL
eBay
EBAY
$48.6B
$659K 0.02%
15,100
-3,500
-19% -$145K
LMND icon
732
Lemonade
LMND
$4.62B
$654K 0.02%
+40,553
New +$611K
DD icon
733
CALL
DuPont de Nemours
DD
$18.6B
$654K 0.02%
6,772
-55,607
-89% -$5.06M
TW icon
734
Tradeweb Markets
TW
$21.3B
$654K 0.02%
7,194
-5,209
-42% -$465K
RMD icon
735
CALL
ResMed
RMD
$28.3B
$654K 0.02%
3,800
-3,300
-46% -$507K
OZK icon
736
Bank OZK
OZK
$5.49B
$654K 0.02%
13,118
-18,108
-58% -$746K
RVNC
737
DELISTED
Revance Therapeutics, Inc.
RVNC
$653K 0.02%
74,330
+72,245
+3,465% +$592K
BNY
738
CALL
Bank of New York Mellon
BNY
$108B
$651K 0.02%
12,500
+12,400
+12,400% +$571K
FELE icon
739
Franklin Electric
FELE
$4.67B
$651K 0.02%
6,731
+717
+12% +$64.4K
ODFL icon
740
PUT
Old Dominion Freight Line
ODFL
$48.5B
$649K 0.02%
3,200
– –
COLM icon
741
Columbia Sportswear
COLM
$3.19B
$647K 0.02%
+8,129
New +$619K
DXCM icon
742
PUT
DexCom
DXCM
$27.6B
$645K 0.02%
5,200
-2,500
-32% -$255K
JBHT icon
743
CALL
JB Hunt Transport Services
JBHT
$27.1B
$639K 0.02%
+3,200
New +$592K
GATX icon
744
GATX Corp
GATX
$6.55B
$639K 0.02%
5,313
-40
-0.7% -$4.41K
SLVM icon
745
Sylvamo
SLVM
$1.52B
$636K 0.02%
+12,942
New +$605K
CHRS icon
746
Coherus Oncology
CHRS
$217M
$635K 0.02%
+190,823
New +$511K
IPGP icon
747
IPG Photonics
IPGP
$3.89B
$632K 0.02%
+5,823
New +$564K
GIS icon
748
PUT
General Mills
GIS
$19.2B
$632K 0.02%
9,700
-9,700
-50% -$626K
ADP icon
749
CALL
Automatic Data Processing
ADP
$100B
$629K 0.02%
2,700
-4,700
-64% -$1.1M
TRV icon
750
CALL
Travelers Companies
TRV
$80.8B
$629K 0.02%
3,300
+2,500
+313% +$433K
28 29
30
31 32

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Point72 Middle East FZE's Q4 2023 Portfolio in Review

As of Q4 2023, Point72 Middle East FZE held 1,966 positions worth $3.38B, up 11% from $3.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point72 Middle East FZE's Q4 2023 filing shows 576 new, 428 increased, 431 reduced and 519 closed positions. Its largest new stake was Humana: 48,994 shares worth $22.4M. The largest sale was Union Pacific, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Point72 Middle East FZE's largest Q4 2023 buy was Humana: 48,994 shares worth $22.4M.
  • Point72 Middle East FZE added most to Amazon in Q4 2023, an estimated $19.4M increase.
  • Point72 Middle East FZE's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $28.9M.
  • Point72 Middle East FZE fully exited Union Pacific in Q4 2023, selling an estimated $31.8M.
  • Point72 Middle East FZE's ten largest holdings make up 15% of its $3.38B portfolio in Q4 2023.
  • Point72 Middle East FZE opened 576 new positions and closed 519 in Q4 2023.
  • Point72 Middle East FZE's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.